Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 40
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹11.86 (R) +0.02% ₹11.92 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.5% 5.22% -% -% -%
LumpSum Dir. P 6.71% 5.4% -% -% -%
SIP Reg. P 6.89% 3.79% -% -% -%
SIP Dir. P 7.11% 3.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 11.86
0.0000
0.0200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 11.86
0.0000
0.0200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth 11.92
0.0000
0.0200%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option 11.92
0.0000
0.0200%

Review Date: March 28, 2024

Performance of the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has achieved 40 (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has given return of 0.61% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has given return of 1.86% in last three month which is very poor as it is in the fourth quartile in Index Funds.
  3. 1 Year Return%: The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has given return of 7.13% in last one year which is very poor as it is in the fourth quartile in Index Funds. The one year return rank of Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund is 86 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10713.0 in one year.
  4. 3 Year Return%: The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has given return of 5.38% in last three year which is very poor as it is in the fourth quartile with rank of 36 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has given return of -8.81% in last one year which is very poor as it is in the fourth quartile with rank of 85 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has given return of 3.98% in last three year which is very poor as it is in the fourth quartile with rank of 38 in 38 funds. in Index Funds.
    7. '
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The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
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The Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.56
2.86
-3.18 | 11.63 68 | 85
No
No
Yes
3M Return % 1.78
5.29
-7.97 | 16.65 71 | 85
No
No
Yes
6M Return % 3.78
20.59
3.65 | 46.29 82 | 85
No
No
Yes
1Y Return % 6.50
31.85
6.10 | 74.58 74 | 85
No
No
Yes
3Y Return % 5.22
18.04
4.85 | 29.09 36 | 38
No
No
Yes
1Y SIP Return % 6.89
32.70
6.30 | 73.45 73 | 85
No
No
Yes
3Y SIP Return % 3.79
20.09
3.63 | 33.53 36 | 38
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.58 2.90 -3.14 | 11.70 68 | 85
No
No
Yes
3M Return % 1.83 5.37 -7.92 | 16.69 69 | 85
No
No
Yes
6M Return % 3.88 20.83 3.71 | 46.48 82 | 85
No
No
Yes
1Y Return % 6.71 32.42 6.36 | 75.76 71 | 85
No
No
Yes
3Y Return % 5.40 18.58 5.11 | 30.01 36 | 38
No
No
Yes
1Y SIP Return % 7.11 33.24 6.56 | 74.05 71 | 85
No
No
Yes
3Y SIP Return % 3.98 20.61 3.88 | 34.41 37 | 38
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1M 0.56 ₹ 10056.0 0.58 ₹ 10058.0
3M 1.78 ₹ 10178.0 1.83 ₹ 10183.0
6M 3.78 ₹ 10378.0 3.88 ₹ 10388.0
1Y 6.5 ₹ 10650.0 6.71 ₹ 10671.0
3Y 5.22 ₹ 11648.0 5.4 ₹ 11709.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.8944 ₹ 12443.316 7.1111 ₹ 12457.104
3Y ₹ 36000 3.789 ₹ 38143.692 3.9794 ₹ 38253.564
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.8578 11.9227
25-04-2024 11.8555 11.9203
24-04-2024 11.8534 11.9181
23-04-2024 11.852 11.9166
22-04-2024 11.8485 11.9131
19-04-2024 11.8348 11.8992
18-04-2024 11.8436 11.9079
16-04-2024 11.8409 11.9051
15-04-2024 11.8397 11.9037
12-04-2024 11.8282 11.892
08-04-2024 11.824 11.8875
05-04-2024 11.8242 11.8875
04-04-2024 11.8236 11.8869
03-04-2024 11.8211 11.8843
02-04-2024 11.8158 11.8788
28-03-2024 11.804 11.8666
27-03-2024 11.7919 11.8544
26-03-2024 11.7881 11.8505
22-03-2024 11.7843 11.8465
21-03-2024 11.7834 11.8454
20-03-2024 11.7809 11.8429
19-03-2024 11.7759 11.8378
18-03-2024 11.7728 11.8346
15-03-2024 11.7715 11.8331
14-03-2024 11.769 11.8305
13-03-2024 11.7686 11.8301
12-03-2024 11.7681 11.8295
11-03-2024 11.7679 11.8292
07-03-2024 11.7569 11.8179
06-03-2024 11.7516 11.8124
05-03-2024 11.7461 11.8069
04-03-2024 11.743 11.8037
01-03-2024 11.7363 11.7967
29-02-2024 11.7357 11.7961
28-02-2024 11.7294 11.7896
27-02-2024 11.733 11.7933
26-02-2024 11.7283 11.7884
23-02-2024 11.7174 11.7773
22-02-2024 11.7171 11.7769
21-02-2024 11.7149 11.7747
20-02-2024 11.7116 11.7712
16-02-2024 11.698 11.7573
15-02-2024 11.6969 11.7561
14-02-2024 11.6936 11.7527
13-02-2024 11.6941 11.7532
12-02-2024 11.6916 11.7506
09-02-2024 11.6872 11.746
08-02-2024 11.6864 11.7451
07-02-2024 11.6894 11.7481
06-02-2024 11.689 11.7476
05-02-2024 11.6792 11.7377
02-02-2024 11.6732 11.7314
01-02-2024 11.6679 11.726
31-01-2024 11.6585 11.7166
30-01-2024 11.6543 11.7123
29-01-2024 11.6508 11.7087
25-01-2024 11.6381 11.6956
24-01-2024 11.6364 11.6939
23-01-2024 11.6382 11.6956
19-01-2024 11.6294 11.6865
18-01-2024 11.6275 11.6845
17-01-2024 11.6303 11.6873
16-01-2024 11.6265 11.6834
15-01-2024 11.6228 11.6797
12-01-2024 11.6151 11.6717
11-01-2024 11.6111 11.6676
10-01-2024 11.6118 11.6682
09-01-2024 11.6096 11.666
08-01-2024 11.6061 11.6624
05-01-2024 11.5977 11.6538
04-01-2024 11.5954 11.6513
03-01-2024 11.5966 11.6526
02-01-2024 11.5953 11.6512
01-01-2024 11.5935 11.6493
29-12-2023 11.589 11.6446
28-12-2023 11.5809 11.6364
27-12-2023 11.5794 11.6348
26-12-2023 11.5804 11.6357
22-12-2023 11.5694 11.6244
21-12-2023 11.5662 11.6211
20-12-2023 11.5666 11.6215
19-12-2023 11.5637 11.6185
18-12-2023 11.5648 11.6196
15-12-2023 11.5569 11.6115
14-12-2023 11.5442 11.5986
13-12-2023 11.5282 11.5825
12-12-2023 11.5304 11.5847
11-12-2023 11.5301 11.5842
08-12-2023 11.5259 11.5799
07-12-2023 11.5227 11.5766
06-12-2023 11.5187 11.5725
05-12-2023 11.5156 11.5693
04-12-2023 11.5136 11.5672
01-12-2023 11.5055 11.5589
30-11-2023 11.5047 11.558
29-11-2023 11.509 11.5623
28-11-2023 11.5013 11.5545
24-11-2023 11.4876 11.5405
23-11-2023 11.4898 11.5427
22-11-2023 11.4905 11.5433
21-11-2023 11.4866 11.5393
20-11-2023 11.4945 11.5472
17-11-2023 11.489 11.5414
16-11-2023 11.486 11.5384
15-11-2023 11.482 11.5343
13-11-2023 11.4754 11.5275
10-11-2023 11.4692 11.5211
09-11-2023 11.4699 11.5218
08-11-2023 11.465 11.5167
07-11-2023 11.4615 11.5133
06-11-2023 11.455 11.5066
03-11-2023 11.4443 11.4957
02-11-2023 11.44 11.4913
01-11-2023 11.4358 11.4871
31-10-2023 11.4345 11.4857
30-10-2023 11.4323 11.4833
27-10-2023 11.4262 11.4771
26-10-2023 11.426 11.4768
25-10-2023 11.4294 11.4802
23-10-2023 11.4226 11.4732
20-10-2023 11.4175 11.4679
19-10-2023 11.4158 11.4661
18-10-2023 11.4095 11.4597
17-10-2023 11.4107 11.4609
16-10-2023 11.4136 11.4637
13-10-2023 11.4112 11.4611
12-10-2023 11.4081 11.458
11-10-2023 11.4021 11.4519
10-10-2023 11.3968 11.4465
09-10-2023 11.3932 11.4428
06-10-2023 11.3914 11.4408
05-10-2023 11.4091 11.4585
04-10-2023 11.4046 11.4539
03-10-2023 11.4038 11.453
29-09-2023 11.3976 11.4466
27-09-2023 11.3982 11.4471
26-09-2023 11.396 11.4448
25-09-2023 11.3949 11.4436
22-09-2023 11.3885 11.437
21-09-2023 11.3897 11.4382
20-09-2023 11.3873 11.4356
18-09-2023 11.3791 11.4274
15-09-2023 11.3753 11.4234
14-09-2023 11.3754 11.4234
13-09-2023 11.3678 11.4157
12-09-2023 11.3632 11.411
11-09-2023 11.3641 11.4118
08-09-2023 11.3585 11.406
07-09-2023 11.3614 11.4089
06-09-2023 11.3553 11.4026
05-09-2023 11.3546 11.4019
04-09-2023 11.3554 11.4027
01-09-2023 11.3506 11.3976
31-08-2023 11.349 11.396
30-08-2023 11.3441 11.391
29-08-2023 11.3419 11.3888
28-08-2023 11.3411 11.3879
25-08-2023 11.3354 11.3819
24-08-2023 11.3284 11.3749
23-08-2023 11.3266 11.373
22-08-2023 11.3174 11.3637
21-08-2023 11.3183 11.3645
18-08-2023 11.31 11.356
17-08-2023 11.305 11.3509
14-08-2023 11.3125 11.3582
11-08-2023 11.3067 11.3522
10-08-2023 11.3081 11.3537
09-08-2023 11.3105 11.356
08-08-2023 11.3075 11.3529
07-08-2023 11.3029 11.3482
04-08-2023 11.2953 11.3404
03-08-2023 11.2976 11.3426
02-08-2023 11.2988 11.3438
01-08-2023 11.2983 11.3432
31-07-2023 11.2943 11.3392
28-07-2023 11.2895 11.3341
27-07-2023 11.2947 11.3393
26-07-2023 11.2925 11.337
25-07-2023 11.2886 11.333
24-07-2023 11.2914 11.3358
21-07-2023 11.2857 11.3298
20-07-2023 11.2857 11.3298
19-07-2023 11.2842 11.3282
18-07-2023 11.2787 11.3227
17-07-2023 11.2787 11.3226
14-07-2023 11.2713 11.315
13-07-2023 11.2641 11.3077
12-07-2023 11.252 11.2955
11-07-2023 11.2503 11.2937
10-07-2023 11.2454 11.2888
07-07-2023 11.2437 11.2868
06-07-2023 11.2467 11.2898
05-07-2023 11.2491 11.2921
04-07-2023 11.2434 11.2864
03-07-2023 11.2428 11.2857
30-06-2023 11.236 11.2787
28-06-2023 11.2389 11.2815
27-06-2023 11.2333 11.2758
26-06-2023 11.2372 11.2797
23-06-2023 11.2308 11.273
22-06-2023 11.2277 11.2699
21-06-2023 11.2327 11.2748
20-06-2023 11.2343 11.2764
19-06-2023 11.2324 11.2744
16-06-2023 11.2239 11.2657
15-06-2023 11.2257 11.2674
14-06-2023 11.2243 11.266
13-06-2023 11.2214 11.263
12-06-2023 11.2208 11.2623
09-06-2023 11.2174 11.2587
08-06-2023 11.2222 11.2635
07-06-2023 11.2267 11.2679
06-06-2023 11.2258 11.267
05-06-2023 11.2205 11.2616
02-06-2023 11.2202 11.2611
01-06-2023 11.2153 11.2562
31-05-2023 11.2078 11.2486
30-05-2023 11.2033 11.244
29-05-2023 11.2037 11.2443
26-05-2023 11.2007 11.2412
25-05-2023 11.2006 11.241
24-05-2023 11.199 11.2394
23-05-2023 11.1991 11.2394
22-05-2023 11.1968 11.2371
19-05-2023 11.1847 11.2247
18-05-2023 11.1777 11.2177
17-05-2023 11.1721 11.212
16-05-2023 11.1681 11.208
15-05-2023 11.1623 11.2021
12-05-2023 11.1578 11.1973
11-05-2023 11.1522 11.1917
10-05-2023 11.1475 11.187
09-05-2023 11.1534 11.1928
08-05-2023 11.1554 11.1948
04-05-2023 11.1506 11.1897
03-05-2023 11.1474 11.1865
02-05-2023 11.1364 11.1754
28-04-2023 11.1338 11.1725
27-04-2023 11.1362 11.1748
26-04-2023 11.1255 11.1641

Fund Launch Date: 11/Oct/2021
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended target maturity Index Fund predominantly investing in the constituents of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Fund Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.